NORDKAPP BILSERVICE AS

9750 HONNINGSVÅG

Finances

Return on Equity

−3,49 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 696 000	13 804 000	12 482 000	13 942 000
Net Income	−308 000	356 000	−66 000	912 000
Total Assets	16 811 000	17 975 000	15 180 000	15 557 000
Total Equity	8 826 000	9 134 000	8 778 000	8 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 696 000	13 804 000	12 482 000	13 942 000
Expenditure	14 687 000	13 153 000	12 281 000	12 600 000
Operating Profit	9 000	651 000	201 000	1 342 000
Financial Income	5 000	3 000	8 000	11 000
Financial Costs	322 000	180 000	182 000	182 000
Financial Balance	−317 000	−177 000	−174 000	−171 000
Earnings Before Tax	−308 000	473 000	27 000	1 171 000
Tax	0	117 000	93 000	259 000
Net Income	−308 000	356 000	−66 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 757 000	11 236 000	9 435 000	10 338 000
Total Current Assets	6 054 000	6 740 000	5 745 000	5 219 000
Total Assets	16 811 000	17 975 000	15 180 000	15 557 000
Total Retained Equity	8 723 000	9 031 000	8 675 000	8 741 000
Total Equity	8 826 000	9 134 000	8 778 000	8 843 000
Total Long-Term Debt	6 129 000	7 010 000	4 623 000	4 639 000
Total Current Debt	1 856 000	1 832 000	1 779 000	2 074 000
Total Equity and Debt	16 811 000	17 975 000	15 180 000	15 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 089 000	12 142 000	11 059 000	11 812 000
Other Income	1 608 000	1 662 000	1 423 000	2 130 000
Revenue	14 696 000	13 804 000	12 482 000	13 942 000
Cost of Goods Sold	4 210 000	3 451 000	2 906 000	3 259 000
Salary Costs	5 120 000	4 688 000	4 765 000	5 120 000
Depreciation	2 223 000	2 197 000	2 158 000	1 848 000
Impairment	0	0	0	0
Expenditure	14 687 000	13 153 000	12 281 000	12 600 000
Operating Profit	9 000	651 000	201 000	1 342 000
Financial Income	5 000	3 000	8 000	11 000
Financial Costs	322 000	180 000	182 000	182 000
Financial Balance	−317 000	−177 000	−174 000	−171 000
Dividends	0	0	0	0
Net Income	−308 000	356 000	−66 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 921 000	5 288 000	5 659 000	6 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 826 000	5 938 000	3 766 000	4 299 000
Total Tangible Assets	10 747 000	11 226 000	9 425 000	10 328 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 757 000	11 236 000	9 435 000	10 338 000
Stock	1 202 000	1 014 000	888 000	772 000
Total Investments	0	0	0	0
Cash, Bank	3 263 000	5 005 000	3 773 000	3 369 000
Total Current Assets	6 054 000	6 740 000	5 745 000	5 219 000
Total Assets	16 811 000	17 975 000	15 180 000	15 557 000
Total Equity	8 826 000	9 134 000	8 778 000	8 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 129 000	7 010 000	4 623 000	4 639 000
Creditors	678 000	432 000	433 000	267 000
Unpaid Taxes	455 000	584 000	398 000	530 000
Dividends	0	0	0	0
Other Current Debt	723 000	699 000	757 000	1 008 000
Total Current Debt	1 856 000	1 832 000	1 779 000	2 074 000
Total Equity and Debt	16 811 000	17 975 000	15 180 000	15 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	3,9 %	−0,75 %	10,31 %
Debt-to-Equity Ratio	0,69	0,77	0,53	0,52
Operating Profit Margin	0,06 %	4,72 %	1,61 %	9,63 %
Current Ratio	3,26	3,68	3,23	2,52
Quick Ratio	9,26	8,24	6,45	4,01
Equity Ratio	0,53	0,51	0,58	0,57
Gross Profit Margin	71,35 %	75 %	76,72 %	76,62 %